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BAKERS OF CHELTENHAM LIMITED

Company number 03736687

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4 charges registered
0 outstanding, 4 satisfied, 0 part satisfied

Guarantee & debenture

Created
31 August 2001
Delivered
13 September 2001
Status
Satisfied on 10 November 2010

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

(Other than f/h property k/a 317 woodham lane new haw…

Deed of legal charge

Created
15 May 2001
Delivered
23 May 2001
Status
Satisfied on 12 February 2004

Persons entitled

  • Norwich Union Insurance Limited

Short particulars

The assigned rights being all the rights, titles, benefits…

Guarantee & debenture

Created
31 March 2000
Delivered
7 April 2000
Status
Satisfied on 10 November 2010

Persons entitled

  • The Royal Bank of Scotland PLC, as Agent and Trustee for Itself and for Each of the Lender, the Mezzanine Lender, the Overdraft Bank, the Hedging Bank and the Investor (All as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

Created
28 April 1999
Delivered
7 May 1999
Status
Satisfied on 15 February 2012

Persons entitled

  • London & Edinburgh Insurance Company Limited

Short particulars

All book debts and other debts now and in the future owing…